The fund seeks to achieve long-term capital growth. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in equities of large capitalisation companies around the world. Specifically, the Sub-Fund invests at least 51% of net assets in equities of companies that have a wide range of market capitalisation of at least USD 10 billion. The Sub-Fund may invest up to 35% of its net assets in equities of companies domicilied in emerging markets. There are no currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other equities, equity-linked instruments, convertible bonds, bonds, money market instruments and deposits, and may invest up to 10% of net assets in UCITS/UCIs.
Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
Rendimento annuo: Fondo |
1 anno: 18,77 |
3 anni: 5,21 |
5 anni: 8,95 |
Inizio: 12,53 |
2025: -0,43 |
2024: 20,29 |
2023: 26,11 |
2022: -26,69 |
2021: 25,93 |
Rendimento annuo: Categoria |
1 anno: 21,79 |
3 anni: 5,22 |
5 anni: 9,34 |
Inizio: -
| 2025: 0,81 |
2024: 20,73 |
2023: 18,79 |
2022: -22,48 |
2021: 22,14 |
Rendimento annuo: Percentile |
1 anno: 48,00 |
3 anni: 50,00 |
5 anni: 49,00 |
Inizio:-
| 2025: 48,00 |
2024: 48,00 |
2023: 17,00 |
2022: 79,00 |
2021: 36,00 |
Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
Rischio: 3 anni |
1 Volatilità: 17,57 |
3 Sharpe Ratio: -0,13 |
5 Correlazione: 95,97 |
Beta: 1,01 |
Alfa: -3,66 |
Tracking error: 5,55 |
Info Ratio: -0,71 |
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2025-01-13
Fonte: Morningstar.
Dati in euros.
Categoria: Global Large-Cap Growth Equity. Data: 2025-01-13